Narrow search
Showing 1 - 10 of 20,813
Cover Image
Aspects of the theory of risk-bearing
Arrow, Kenneth J. - 1965
Persistent link: https://www.econbiz.de/10000417711
Cover Image
International risk sharing and government moral hazard
Wagner, Wolf - In: Open economies review 18 (2007) 5, pp. 577-598
Persistent link: https://www.econbiz.de/10003559687
Cover Image
Risk taking and optimal contracts for money managers
Palomino, Frédéric; Prat, Andrea - In: The Rand journal of economics 34 (2003) 1, pp. 113-137
Persistent link: https://www.econbiz.de/10001760069
Cover Image
Risk taking and optimal contracts for money managers
Palomino, Frédéric; Prat, Andrea - 1998
Persistent link: https://www.econbiz.de/10000995262
Cover Image
Risk taking and optimal contracts for money managers
Palomino, Frédéric - 1999
Persistent link: https://www.econbiz.de/10013422715
Cover Image
Stress-testing portfolio-specific risk
Fink, Jason D.; Fink, Kristin E.; Sono, Hui H. - In: Journal of investment management : JOIM 11 (2013) 4, pp. 40-57
Persistent link: https://www.econbiz.de/10010357097
Cover Image
Collateralized borrowing and increasing risk
Phelan, Gregory - 2015
Persistent link: https://www.econbiz.de/10011333118
Cover Image
Leverage and uncertainty
Turlakov, Mihail - In: The journal of investment strategies 6 (2017) 4, pp. 81-97
Persistent link: https://www.econbiz.de/10011771264
Cover Image
Leverage aversion and risk parity
Asness, Clifford S.; Frazzini, Andrea; Pedersen, Lasse Heje - In: Financial analysts' journal : FAJ 68 (2012) 1, pp. 47-59
Persistent link: https://www.econbiz.de/10009558184
Cover Image
Leverage and default in binomial economies : a complete characterization
Fostel, Ana; Geanakoplos, John - In: Econometrica : journal of the Econometric Society, an … 83 (2015) 6, pp. 2191-2229
Persistent link: https://www.econbiz.de/10011431541